MARZETTI CO - Common Shares, without par value (MZTI)

Q3 2013 13F Holders as of 30 Sep 2013

Type / Class
Equity / Common Shares, without par value
Shares outstanding
27,665,000
Total 13F shares
385,136
Share change
+9,889
Total reported value
$30,152,000
Price per share
$78.30
Number of holders
11
Value change
+$774,261
Number of buys
4
Number of sells
2

Institutional Holders of MARZETTI CO - Common Shares, without par value (MZTI) as of Q3 2013

As of 30 Sep 2013, MARZETTI CO - Common Shares, without par value (MZTI) was held by 11 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 385,136 shares. The largest 10 holders included VICTORY CAPITAL MANAGEMENT INC, State of Tennessee, Treasury Department, Detwiler Fenton Investment Management LLC, WELLS FARGO & COMPANY/MN, Retirement Systems of Alabama, Citadel Advisors LLC, PDT Partners, LLC, HUNTINGTON NATIONAL BANK, Advantus Capital Management Inc, and BANK OF MONTREAL /CAN/. This page lists 11 institutional shareholders reporting positions in this security for the Q3 2013 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.